ISLAY CAPITAL MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$880,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.49% | -3.45K shares | -372K | $87.19 | 10.09K |
| Q2 2022 | share | Increase | +17.87% | 2.05K shares | 12K | $92.41 | 13.54K |
| Q1 2022 | share | Increase | +4.40% | 484 shares | -21K | $107.88 | 11.49K |
| Q4 2021 | share | Decrease | -37.18% | -6.51K shares | -653K | $114.65 | 11.00K |
| Q3 2021 | share | Decrease | -7.56% | -1.43K shares | -228K | $109.19 | 17.52K |
| Q2 2021 | share | Decrease | -3.36% | -659 shares | 13K | $112.47 | 18.95K |
| Q1 2021 | share | Increase | +1025.53% | 17.87K shares | 1.96M | $107.8 | 19.61K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $91.05 | 1.74K | |
| Q3 2020 | share | Increase | +16.74% | 250 shares | 20K | $69.39 | 1.74K |
| Q2 2020 | share | Increase | +15.65% | 202 shares | 30K | $67.19 | 1.49K |
| Q1 2020 | share | Decrease | -84.16% | -6.86K shares | -611K | $55.01 | 1.29K |
| Q4 2019 | share | Increase | 0.00% | 8.15K shares | 683K | $81.83 | 8.15K |